EXK

Endeavour Silver
EXK

Overview Fund Activity

53 hedge funds and large institutions have $21.9M invested in Endeavour Silver in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
13
Closed
7
Calls
$18K
Puts
$66K
Net Calls
-$48K
Net Calls Change
+$25K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.74M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.24M
3
VanEck Associates
3
VanEck Associates
New York
$10.3M
4
VKH
4
Virtu KCG Holdings
New York
$128K
5
AA
5
Ancora Advisors
Ohio
$366K

Top Sellers

1
GXMC
1
Global X Management Company
New York
$2.07M
2
RA
2
Royce & Associates
New York
$0
3
Millennium Management
3
Millennium Management
New York
$283K
4
Morgan Stanley
4
Morgan Stanley
New York
$777K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$53K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$10.3M 7,282,081 +296,244 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.24M 1,578,900 +509,900 +48%
GXMC
3
Global X Management Company
New York
$2.07M 1,458,917 -1,941,010 -57%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$2.07M 1,451,600 – –
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.74M 1,223,374 +600,100 +96%
Morgan Stanley
6
Morgan Stanley
New York
$777K 547,704 -121,751 -18%
NPC
7
National Planning Corporation
California
$380K 281,838 +44,463 +19%
AA
8
Ancora Advisors
Ohio
$366K 258,000 +53,500 +26%
Millennium Management
9
Millennium Management
New York
$283K 199,477 -171,623 -46%
CS
10
Credit Suisse
Switzerland
$220K 154,747 +3,427 +2%
ERSOT
11
Employees Retirement System of Texas
Texas
$189K 133,000 – –
VKH
12
Virtu KCG Holdings
New York
$128K 89,973 +65,534 +268%
Jane Street
13
Jane Street
New York
$96K 67,820 +39,205 +137%
WA
14
WESPAC Advisors
California
$92K 65,000 – –
ARTA
15
A.R.T. Advisors
New York
$83K 59,143 -20,120 -25%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$68K 47,593 +47,593 New
Citadel Advisors
17
Citadel Advisors
Florida
$67K 47,039 -10,952 -19%
HighTower Advisors
18
HighTower Advisors
Illinois
$54K 38,240 +3,040 +9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$53K 37,554 -92,443 -71%
TC
20
TFS Capital
Pennsylvania
$47K 33,232 -4,973 -13%
FAAS
21
First Allied Advisory Services
California
$44K 30,239 +30,239 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$42K 29,827 +3,587 +14%
LPL Financial
23
LPL Financial
California
$42K 29,004 +14,502 +100%
SIM
24
Spark Investment Management
New York
$42K 30,000 +30,000 New
TRCT
25
Tower Research Capital (TRC)
New York
$36K 24,848 +23,748 +2,159%
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